Bank Of New York Mellon Corp Bandwidth Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$14.12 - $27.5 $10.2 Million - $19.9 Million	723,212 New	723,212 $11 Billion
Q4 2022 Feb 14, 2023	BUY	$9.35 - $25.97 $6.85 Million - $19 Million	732,965 New	732,965 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$11.41 - $20.8 $130,941 - $238,700	-11,476 Reduced 1.48%	762,274 $9.07 Million
Q2 2022 Aug 15, 2022	SELL	$15.33 - $34.52 $549,795 - $1.24 Million	-35,864 Reduced 4.43%	773,750 $14.6 Million
Q1 2022 May 11, 2022	SELL	$24.32 - $73.42 $1.07 Million - $3.24 Million	-44,065 Reduced 5.16%	809,614 $26.2 Million
Q4 2021 Feb 11, 2022	SELL	$64.59 - $91.89 $3.14 Million - $4.47 Million	-48,600 Reduced 5.39%	853,679 $61.3 Million
Q3 2021 Nov 12, 2021	SELL	$87.85 - $140.5 $8.7 Million - $13.9 Million	-98,986 Reduced 9.89%	902,279 $81.5 Million
Q2 2021 Aug 11, 2021	SELL	$108.85 - $141.11 $42.7 Million - $55.3 Million	-391,943 Reduced 28.13%	1,001,265 $138 Million
Q1 2021 May 13, 2021	BUY	$114.95 - $188.83 $9.94 Million - $16.3 Million	86,478 Added 6.62%	1,393,208 $177 Million
Q4 2020 Feb 09, 2021	BUY	$141.65 - $193.08 $2.56 Million - $3.49 Million	18,058 Added 1.4%	1,306,730 $201 Million
Q3 2020 Nov 12, 2020	SELL	$122.89 - $175.16 $658,198 - $938,156	-5,356 Reduced 0.41%	1,288,672 $225 Million
Q2 2020 Aug 12, 2020	BUY	$63.61 - $129.35 $1.2 Million - $2.44 Million	18,865 Added 1.48%	1,294,028 $164 Million
Q1 2020 May 06, 2020	SELL	$56.37 - $76.75 $4.52 Million - $6.16 Million	-80,209 Reduced 5.92%	1,275,163 $85.8 Million
Q4 2019 Feb 14, 2020	BUY	$47.57 - $68.07 $6.01 Million - $8.61 Million	126,434 Added 10.29%	1,355,372 $86.8 Million
Q3 2019 Nov 07, 2019	BUY	$65.11 - $88.62 $656,894 - $894,087	10,089 Added 0.83%	1,228,938 $80 Million
Q2 2019 Aug 12, 2019	BUY	$65.63 - $78.5 $8.29 Million - $9.91 Million	126,250 Added 11.56%	1,218,849 $91.4 Million
Q1 2019 May 14, 2019	BUY	$39.57 - $69.19 $2.25 Million - $3.93 Million	56,863 Added 5.49%	1,092,599 $73.2 Million
Q4 2018 Feb 11, 2019	SELL	$35.23 - $55.64 $1.36 Million - $2.14 Million	-38,537 Reduced 3.59%	1,035,736 $42.2 Million
Q3 2018 Nov 09, 2018	BUY	$35.04 - $55.25 $6.48 Million - $10.2 Million	184,837 Added 20.78%	1,074,273 $0
Q2 2018 Aug 06, 2018	BUY	$30.33 - $40.83 $8.76 Million - $11.8 Million	288,730 Added 48.07%	889,436 $33.8 Million
Q1 2018 May 15, 2018	BUY	$19.88 - $32.66 $6.85 Million - $11.3 Million	344,642 Added 134.59%	600,706 $19.6 Million
Q4 2017 Feb 09, 2018	BUY	$18.16 - $24.38 $4.65 Million - $6.24 Million	256,064	256,064 $5.92 Million

Others Institutions Holding BAND

# of Institutions

157

Shares Held

19.1M

Call Options Held

80.5K

Put Options Held

42.3K

Black Rock Inc. New York, NY

2.99M
Shares

$61.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.7M
Shares

$35 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.14M
Shares

$23.5 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

887K
Shares

$18.3 Million
0.05% of portfolio
State Street Corp Boston, MA

656K
Shares

$13.6 Million
0.0% of portfolio

View Full List

About Bandwidth Inc.

Ticker BAND
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 23,338,700
Market Cap $482M
Description
Bandwidth Inc. operates as a cloud-based software-powered communications platform-as-a-service (CPaaS) provider in the United States. The company operates in two segments, CPaaS and Other. Its platform enables enterprises to create, scale, and operate voice or messaging communications services across various mobile applications or connected devi...

More about BAND

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